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MORGAN STANLEY
> MIY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 403,136 | -10,811 | 4,454,653,000 | -136,019,000 | $11,050.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 413,947 | 73,905 | 4,590,672,000 | 4,586,462,000 | $11,090.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 340,042 | 25,379 | 4,210,000 | 72,000 | $12.38 |
| 06/30/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 314,663 | 8,116 | 4,138,000 | 211,000 | $13.15 |
| 03/31/2022 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 306,547 | -11,107 | 3,927,000 | -946,000 | $12.81 |
| 12/31/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 317,654 | 44,727 | 4,873,000 | 651,000 | $15.34 |
| 09/30/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 272,927 | 66,426 | 4,222,000 | 1,040,000 | $15.47 |
| 06/30/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 206,501 | 20,730 | 3,182,000 | 390,000 | $15.41 |
| 03/31/2021 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 185,771 | -11,488 | 2,792,000 | -82,000 | $15.03 |
| 12/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 197,259 | -32,200 | 2,874,000 | -343,000 | $14.57 |
| 09/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 229,459 | 6,726 | 3,217,000 | 197,000 | $14.02 |
| 06/30/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 222,733 | -39,287 | 3,020,000 | -452,000 | $13.56 |
| 03/31/2020 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 262,020 | -37,604 | 3,472,000 | -781,000 | $13.25 |
| 12/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 299,624 | 50,078 | 4,253,000 | 747,000 | $14.19 |
| 09/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 249,546 | 8,359 | 3,506,000 | 192,000 | $14.05 |
| 06/30/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 241,187 | 20,602 | 3,314,000 | 365,000 | $13.74 |
| 03/31/2019 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 220,585 | -9,059 | 2,949,000 | 97,000 | $13.37 |
| 12/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 229,644 | -80,727 | 2,852,000 | -997,000 | $12.42 |
| 09/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 310,371 | -167,225 | 3,849,000 | -2,412,000 | $12.40 |
| 06/30/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 477,596 | 35,682 | 6,261,000 | 383,000 | $13.11 |
| 03/31/2018 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 441,914 | -167,569 | 5,878,000 | -2,655,000 | $13.30 |
| 12/31/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 609,483 | 359,586 | 8,533,000 | 5,044,000 | $14.00 |
| 09/30/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 249,897 | -16,380 | 3,489,000 | -247,000 | $13.96 |
| 06/30/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 266,277 | -16,604 | 3,736,000 | 3,732,153 | $14.03 |
| 03/31/2017 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 282,881 | 49,038 | 3,847 | -3,174,153 | $0.01 |
| 12/31/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 233,843 | 43,443 | 3,178,000 | 299,000 | $13.59 |
| 09/30/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 190,400 | 190,400 | 2,879,000 | 2,879,000 | $15.12 |
| 06/30/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 186,296 | 186,296 | 2,886,000 | 2,886,000 | $15.49 |
| 03/31/2016 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 213,441 | 213,441 | 3,108,000 | 3,108,000 | $14.56 |
| 12/31/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 217,499 | 217,499 | 3,037,000 | 3,037,000 | $13.96 |
| 09/30/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 238,374 | 238,374 | 3,142,000 | 3,142,000 | $13.18 |
| 06/30/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 200,604 | 200,604 | 2,668,000 | 2,668,000 | $13.30 |
| 03/31/2015 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 171,609 | 171,609 | 2,421,000 | 2,421,000 | $14.11 |
| 12/31/2014 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 221,300 | 221,300 | 3,070,000 | 3,070,000 | $13.87 |
| 09/30/2014 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | 106,796 | 106,796 | 1,426,000 | 1,426,000 | $13.35 |
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